BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 250
- 較 2026 年第 1 季 −3
- 總值
- $21.3 億
- 較 2026 年第 1 季 +$3.41 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 9,452 | $65.7 萬 | <0.1% | −786−7.7% | 減碼 | – |
| STTState Street Corp | COM | 3,900 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,727 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 12,956 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 3,416 | $70.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 15,361 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 235,907 | $72.7 萬 | <0.1% | +186,065+373.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,204 | $76.5 萬 | <0.1% | −1,340−14.0% | 減碼 | – |
| TOSTToast, Inc. | Stock | 27,649 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,500 | $77.3 萬 | <0.1% | +6,500 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,187 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,370 | $79.8 萬 | <0.1% | −1,286−8.8% | 減碼 | – |
| CARTMaplebear Inc. | COM | 16,897 | $80.0 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,034 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,722 | $81.8 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 2,127 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 35,954 | $85.2 萬 | <0.1% | +993+2.8% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,895 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,085 | $88.5 萬 | <0.1% | −867−7.9% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 17,052 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 8,043 | $92.9 萬 | <0.1% | −8,042−50.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,353 | $93.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,341 | $94.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,053 | $96.9 萬 | <0.1% | +10,053 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,710 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 11,895 | $98.3 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $102.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,206 | $102.7 萬 | <0.1% | 00.0% | 不變 | – |
| LIONLionsgate Studios Corp. | COM | 70,984 | $108.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,577 | $110.2 萬 | 0.1% | −406−4.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,842 | $114.6 萬 | 0.1% | +3,325+219.2% | 加碼 | – |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,198 | $118.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,295 | $118.6 萬 | 0.1% | −402−7.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,098 | $118.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,278 | $119.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,410 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,219 | $120.5 萬 | 0.1% | −532−6.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,761 | $120.9 萬 | 0.1% | −200−0.9% | 減碼 | – |
| BABoeing Co | Stock | 5,674 | $122.8 萬 | 0.1% | −243−4.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,122 | $122.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,635 | $125.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,091 | $126.3 萬 | 0.1% | +24,091 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,350 | $131.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 3,961 | $135.1 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $144.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,515 | $150.4 萬 | 0.1% | −1,527−16.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,926 | $150.8 萬 | 0.1% | +5,926 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,605 | $154.9 萬 | 0.1% | −755−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 32,962 | $155.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,346 | $158.1 萬 | 0.1% | −203−13.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32,718 | $161.2 萬 | 0.1% | +32,718 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 26,084 | $167.3 萬 | 0.1% | +26,084 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,802 | $174.3 萬 | 0.1% | +15,802 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,177 | $178.2 萬 | 0.1% | −64−0.8% | 減碼 | – |
| TPGTPG Inc. | COM CL A | 44,221 | $179.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,992 | $181.0 萬 | 0.1% | +14,992 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,523 | $182.7 萬 | 0.1% | −118−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,852 | $185.2 萬 | 0.1% | −504−6.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,683 | $191.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $193.9 萬 | 0.1% | −472−3.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,591 | $194.9 萬 | 0.1% | −102−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,580 | $202.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,297 | $208.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,229 | $224.3 萬 | 0.1% | +23,229 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,500 | $229.2 萬 | 0.1% | −283−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,391 | $238.9 萬 | 0.1% | −804−11.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,159 | $246.3 萬 | 0.1% | +8,900+706.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,400 | $247.1 萬 | 0.1% | −1,506−4.7% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 25,195 | $250.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 23,389 | $251.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 32,890 | $255.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,689 | $261.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,839 | $265.6 萬 | 0.1% | −71−2.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,437 | $277.3 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,780 | $288.9 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2,969 | $290.4 萬 | 0.1% | −409−12.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 88,683 | $295.2 萬 | 0.1% | +13,194+17.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,835 | $295.6 萬 | 0.1% | −736−4.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,765 | $312.3 萬 | 0.1% | +19,765 | 新進 | – |
| DOVDOVER Corp | COM | 14,000 | $314.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 178,163 | $330.1 萬 | 0.2% | +23,318+15.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,859 | $347.1 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,533 | $361.4 萬 | 0.2% | −436−4.0% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 446,750 | $367.2 萬 | 0.2% | −70,549−13.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 36,676 | $367.8 萬 | 0.2% | −300−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,570 | $370.1 萬 | 0.2% | −43−0.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 102,594 | $379.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26,594 | $380.6 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,652 | $388.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,291 | $389.6 萬 | 0.2% | −50−0.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,057 | $396.2 萬 | 0.2% | +894+9.8% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $397.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,552 | $406.6 萬 | 0.2% | −954−3.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 70,562 | $408.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 130,759 | $418.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 1,242 | $73.1 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 3,451 | $65.8 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,544 | $63.6 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 8,518 | $63.0 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,076 | $62.2 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 8,458 | $62.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,044 | $54.5 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 272 | $52.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 11,215 | $50.8 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,876 | $50.6 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,543 | $47.1 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 5,608 | $46.3 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,005 | $44.3 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 571 | $42.2 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,996 | $39.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,200 | $36.9 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,522 | $35.6 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,983 | $34.5 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,170 | $33.7 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,105 | $31.7 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,637 | $30.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,290 | $29.7 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,705 | $28.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,941 | $27.1 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,551 | $26.0 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,600 | $24.8 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,696 | $22.5 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,500 | $22.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 726 | $21.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,552 | $20.3 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,827 | $20.3 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 11,548 | $13.0 萬 | <0.1% | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 53,566 | $12.3 萬 | <0.1% | 歷史 |